CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

526 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+44
Holders Change %
+9.13%
% of All Funds
13.81%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
203
Reduced
154
Closed
49
Calls
$81.5M
Puts
$65.7M
Net Calls
+$15.9M
Net Calls Change
+$38.9M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$402M
2
State Street
State Street
Massachusetts
$118M
3
BIT
BlackRock Institutional Trust
California
$142M
4
AAM
Aberdeen Asset Management
United Kingdom
$405M
5
O
OppenheimerFunds
New York
$40.6M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
AIM
abrdn Investment Management
United Kingdom
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEM
101
Suncoast Equity Management
Florida
$16.3M +$1.18M +14,545 +8%
Vanguard Group
102
Vanguard Group
Pennsylvania
$16M +$8.82M +108,441 +123%
MMH
103
Menora Mivtachim Holdings
Israel
$15.8M +$1.87M +23,000 +13%
Credit Agricole
104
Credit Agricole
France
$15.4M +$172K +2,115 +1%
Geode Capital Management
105
Geode Capital Management
Massachusetts
$14.7M +$9.77M +120,215 +198%
RG
106
Renaissance Group
Kentucky
$14.7M -$169K -2,077 -1%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$14.2M +$11.1M +135,843 +346%
CT
108
Cambridge Trust
Massachusetts
$14.1M -$29.5K -363 -0.2%
BlackRock
109
BlackRock
New York
$13.8M +$3.42M +42,072 +33%
EVM
110
Eaton Vance Management
Massachusetts
$13.7M +$244 +3 +0%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$13.4M – – –
SEI Investments
112
SEI Investments
Pennsylvania
$13.3M +$448K +5,506 +3%
Prudential Financial
113
Prudential Financial
New Jersey
$13.3M +$13.3M +162,877 New
VRS
114
Virginia Retirement Systems
Virginia
$13.2M +$13.2M +161,800 New
IAM
115
Ion Asset Management
Israel
$13M +$8.39M +103,086 +182%
RSCM
116
Rail-Splitter Capital Management
Illinois
$12.3M +$1.55M +19,030 +14%
BWP
117
Baldwin Wealth Partners
Massachusetts
$12M -$331K -4,063 -3%
Calamos Advisors
118
Calamos Advisors
Illinois
$11.9M +$252K +3,100 +2%
Stifel Financial
119
Stifel Financial
Missouri
$11.7M +$257K +3,158 +2%
FGP
120
Foyston, Gordon, & Payne
Ontario, Canada
$11.7M +$2.37M +29,099 +25%
HCMNY
121
Howard Capital Management (New York)
New York
$11.5M +$1.19M +14,610 +12%
AIM
122
abrdn Investment Management
United Kingdom
$11.4M -$46.5M -571,903 -80%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$11.4M +$11.4M +139,628 New
NONA
124
Ninety One North America
New York
$11.3M +$2.16M +26,481 +24%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$11.2M +$602K +7,395 +6%
3 4
5
6 7